Southpoint Capital Advisors

Southpoint Capital Advisors as of March 31, 2017

Portfolio Holdings for Southpoint Capital Advisors

Southpoint Capital Advisors holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leidos Holdings (LDOS) 8.0 $188M 3.7M 51.14
Ss&c Technologies Holding (SSNC) 6.2 $147M 4.2M 35.40
FedEx Corporation (FDX) 6.2 $147M 751k 195.15
Johnson Controls International Plc equity (JCI) 6.0 $141M 3.4M 42.12
E TRADE Financial Corporation 5.7 $135M 3.9M 34.89
Cdk Global Inc equities 5.5 $130M 2.0M 65.01
Broad 5.1 $120M 550k 218.96
Anthem (ELV) 4.9 $116M 700k 165.38
Citigroup (C) 4.8 $114M 1.9M 59.82
Willis Towers Watson (WTW) 4.4 $105M 800k 130.89
Cognizant Technology Solutions (CTSH) 4.4 $104M 1.8M 59.52
Northern Trust Corporation (NTRS) 4.4 $104M 1.2M 86.58
Synchrony Financial (SYF) 4.4 $103M 3.0M 34.30
Regeneron Pharmaceuticals (REGN) 4.1 $97M 250k 387.51
Cardinal Health (CAH) 4.0 $95M 1.2M 81.55
Yahoo! 3.4 $81M 1.7M 46.41
WABCO Holdings 3.1 $73M 625k 117.42
Jones Lang LaSalle Incorporated (JLL) 1.9 $45M 400k 111.45
Visa (V) 1.5 $36M 400k 88.87
Manitowoc Company 1.4 $34M 6.0M 5.70
Agrium 1.4 $33M 350k 95.55
Cbre Group Inc Cl A (CBRE) 1.3 $31M 900k 34.79
McKesson Corporation (MCK) 1.3 $30M 200k 148.26
Bank Of Nt Butterfield&son L (NTB) 1.3 $30M 931k 31.91
Lamb Weston Hldgs (LW) 1.1 $27M 630k 42.06
Genworth Financial (GNW) 1.1 $25M 6.1M 4.12
SPS Commerce (SPSC) 1.0 $23M 399k 58.49
Epam Systems (EPAM) 1.0 $23M 300k 75.52
Basic Energy Services 0.8 $18M 550k 33.36
Volitionrx (VNRX) 0.1 $3.2M 800k 4.02